Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,940
Closed -$21.2K 661
2023
Q3
$21.2K Hold
14,940
﹤0.01% 620
2023
Q2
$33.8K Buy
14,940
+1,651
+12% +$3.73K ﹤0.01% 662
2023
Q1
$35.2K Sell
13,289
-200
-1% -$530 ﹤0.01% 674
2022
Q4
$70K Sell
13,489
-1,945
-13% -$10.1K ﹤0.01% 675
2022
Q3
$113K Buy
15,434
+265
+2% +$1.94K ﹤0.01% 671
2022
Q2
$165K Buy
+15,169
New +$165K 0.01% 614
2021
Q4
Sell
-27,864
Closed -$345K 531
2021
Q3
$345K Sell
27,864
-2,555
-8% -$31.6K 0.01% 401
2021
Q2
$413K Sell
30,419
-4,206
-12% -$57.1K 0.02% 373
2021
Q1
$462K Sell
34,625
-15,807
-31% -$211K 0.02% 364
2020
Q4
$492K Sell
50,432
-4,208
-8% -$41.1K 0.02% 342
2020
Q3
$551K Buy
54,640
+2,538
+5% +$25.6K 0.03% 300
2020
Q2
$522K Buy
52,102
+4,664
+10% +$46.7K 0.03% 307
2020
Q1
$448K Sell
47,438
-1,716
-3% -$16.2K 0.03% 293
2019
Q4
$650K Buy
49,154
+1,599
+3% +$21.1K 0.03% 291
2019
Q3
$593K Buy
47,555
+1,008
+2% +$12.6K 0.03% 302
2019
Q2
$547K Buy
46,547
+21,717
+87% +$255K 0.03% 317
2019
Q1
$298K Sell
24,830
-525
-2% -$6.3K 0.02% 432
2018
Q4
$384K Buy
25,355
+1,744
+7% +$26.4K 0.02% 383
2018
Q3
$500K Buy
23,611
+503
+2% +$10.7K 0.02% 371
2018
Q2
$431K Sell
23,108
-55
-0.2% -$1.03K 0.02% 396
2018
Q1
$380K Buy
+23,163
New +$380K 0.02% 416
2015
Q2
Sell
-15
Closed -$1K 706
2015
Q1
$1K Buy
+15
New +$1K ﹤0.01% 783